Kasmetra - Company finances
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EUR
|
2022
From: 2022-11-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,118 | 15,746 | 17,561 |
| Profit before tax | -2 | 3,929 | 6,460 | -441 |
| Net profit | -2 | 3,733 | 6,136 | -441 |
| Equity | -2 | 3,733 | 9,869 | 9,429 |
| Liabilities | 0 | 196 | 7,736 | 6,109 |
| Non-current assets | 0 | 0 | 8,330 | 0 |
| Current assets | -2 | 3,929 | 9,275 | 15,538 |
| Total assets | -2 | 3,929 | 17,605 | 15,538 |
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Taxes paid
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||||
| STI taxes | - | - | 11 | 472 |
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Financial indicators
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| Revenue change y/y | - | - | +157.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 34.9% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 62.2% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.0% | 39.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 64.2% | 41.0% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kasmetra - Social security debts
The amount of overdue SODRA debt for the company Kasmetra as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-25 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-22 | 2025-09-30 | 144.90 |
| 2025-09-15 | 2025-09-21 | 239.71 |
| 2025-09-02 | 2025-09-14 | 403.69 |
| 2025-08-01 | 2025-09-01 | 331.24 |
| 2025-07-11 | 2025-07-31 | 258.79 |
| 2025-07-01 | 2025-07-10 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-13 | 2025-03-31 | 67.72 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-23 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-22 | 250.94 |
| 2024-09-20 | 2024-09-30 | 186.44 |
| 2024-09-03 | 2024-09-19 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 141.92 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-05 | 2023-07-31 | 234.52 |
| 2023-07-03 | 2023-07-04 | 436.70 |
| 2023-06-01 | 2023-07-02 | 378.07 |
| 2023-05-04 | 2023-05-31 | 319.44 |
| 2023-05-02 | 2023-05-03 | 260.81 |
| 2023-04-03 | 2023-04-30 | 260.81 |
| 2023-03-01 | 2023-04-02 | 202.18 |
| 2023-02-01 | 2023-02-28 | 143.55 |
| 2023-01-26 | 2023-01-31 | 84.92 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 84.92 |
| 2022-12-01 | 2023-01-02 | 33.97 |
Kasmetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 537.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kasmetra, MB (company code 306175739) is a Small partnership engaged in the rental and leasing of agricultural machinery and equipment. In financial year 2025, the company generated revenue of €17.6K, up 11.5% year on year and 187.0% over two years. However, profitability weakened materially: net result moved to a loss of €441, compared with net profit of €6.1K in 2024 and €3.7K in 2023. The 2025 profit margin was -2.5%, after 39.0% in 2024 and 61.0% in 2023. Balance sheet size decreased to €15.5K from €17.6K a year earlier, while equity stood at €9.4K and liabilities at €6.1K. The equity ratio was 60.7%, debt-to-equity was 0.65, and asset turnover reached 1.13x. Return metrics for 2025 were negative, with ROE at -4.7% and ROA at -2.8%. Overall, the company expanded revenue strongly across the three-year period, but 2025 shows a shift from solid profitability to a small net loss.